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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Ratia,Village Panchayat & Equivalent:-Dhani Bilaspur |
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| Opening Balance | 3,14,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,16,567.00 | 0.00 | 0.00 | 1,51,159.00 | 0.00 |
| July, 2023 | 4,43,513.00 | 0.00 | 0.00 | 83,269.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,514.16 | 0.00 |
| September, 2023 | 1,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,440.00 | 0.00 | 0.00 | 4,96,919.00 | 87,851.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,093.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,06,465.00 | 0.00 |
| March, 2024 | 1,41,391.00 | 0.00 | 0.00 | 2,54,112.70 | 0.00 |
| Total | 13,41,976.10 | 0.00 | 0.00 | 13,36,439.56 | 87,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |